Virtus Newfleet High Yield Fund A (PHCHX)
3.85
0.00 (0.00%)
USD |
Dec 04 2025
PHCHX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 0.23% |
| Bond | 95.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.09% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.41% |
| Corporate | 92.50% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 7.08% |
Region Exposure
| Americas | 80.01% |
|---|---|
|
North America
|
78.50% |
| Canada | 6.43% |
| United States | 72.07% |
|
Latin America
|
1.51% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.15% |
|---|---|
| United Kingdom | 1.46% |
|
Europe Developed
|
10.69% |
| France | 2.27% |
| Germany | 0.70% |
| Ireland | 0.74% |
| Netherlands | 0.34% |
| Spain | 0.75% |
| Switzerland | 1.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.72% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.72% |
| Australia | 1.72% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.12% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.14% |
| A | 0.00% |
| BBB | 14.40% |
| BB | 35.13% |
| B | 34.61% |
| Below B | 14.51% |
| CCC | 13.24% |
| CC | 0.00% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.20% |
| Not Rated | 0.39% |
| Not Available | 0.81% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.90% |
| Less than 1 Year |
|
3.90% |
| Intermediate |
|
79.47% |
| 1 to 3 Years |
|
15.15% |
| 3 to 5 Years |
|
37.56% |
| 5 to 10 Years |
|
26.76% |
| Long Term |
|
12.48% |
| 10 to 20 Years |
|
0.27% |
| 20 to 30 Years |
|
9.90% |
| Over 30 Years |
|
2.31% |
| Other |
|
4.15% |
As of September 30, 2025